Merian Global Strategic Bond Fund I GBP Acc (0P0000PP47)
Market Closed
11 Aug, 20:00
XSTU XSTU Primary 1. 62
GBX -0
-0.1664%
- Market Cap
0.06% Div Yield
0 Volume
1.62 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Feb 2025 | GBX1.54 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Nov 2024 | GBX127.23 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Aug 2024 | GBX1.72 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 May 2024 | GBX1.21 | 8 May 2024 | 6 May 2024 | - | Other |
| | 1 Feb 2024 | GBX1.43 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 2 Jan 2024 | GBX1.43 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 1 Nov 2023 | GBX1.49 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Aug 2023 | GBX1.34 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 3 Feb 2020 | GBX0.01 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 1 Nov 2019 | GBX0 | 8 Nov 2019 | 4 Nov 2019 | - | Other |
| | 2 Sep 2019 | GBX0.01 | 9 Sep 2019 | 5 Sep 2019 | - | Other |
| | 1 Aug 2019 | GBX0.01 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
| | 1 May 2019 | GBX0.01 | 8 May 2019 | 6 May 2019 | - | Other |
| | 1 Feb 2019 | GBX0.01 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
| | 1 Nov 2018 | GBX0.01 | 8 Nov 2018 | 5 Nov 2018 | - | Other |
| | 1 Aug 2018 | GBX0.01 | 8 Aug 2018 | 6 Aug 2018 | - | Other |
| | 1 May 2018 | GBX0.01 | 8 May 2018 | 4 May 2018 | - | Other |
0P0000PP47 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000PP47 is 0.06%, based on the most recent dividend payment and the current stock price of GBX1.62 on the XSTU.
How often are dividends paid?
Merian Global Strategic Bond Fund I GBP Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Merian Global Strategic Bond Fund I GBP Acc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.5425999 per share on 2025-02-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 158.13%, reflecting the 0P0000PP47's commitment to rewarding shareholders.
How can I track 0P0000PP47 dividends?
You can easily track 0P0000PP47 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
